Q2 2017 Holdings
Filed 2017-08-11 | 9419 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc | Cmn | 346233109 | $239 | 13,940 | 0.0% |
| Bridgepoint ED IncCall | Cmn | 10807M105 | $239 | 16,200 | 0.0% |
| Proshares TR II(UGL) | Cmn | 74347W601 | $239 | 6,346 | 0.0% |
| Federal Agric MTG Corp(AGM)Put | Cmn | 313148306 | $239 | 3,700 | 0.0% |
| Neuroderm LTDCall | Cmn | M74231107 | $239 | 8,000 | 0.0% |
| Novocure LTD(NVCR)Put | Cmn | G6674U108 | $239 | 13,800 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B826 | $240 | 14,279 | 0.0% |
| Globalstar Inc(GSATUSD) | Cmn | 378973408 | $240 | 112,519 | 0.0% |
| Petmed Express Inc(PETS)Put | Cmn | 716382106 | $240 | 5,900 | 0.0% |
| Capella Education CompanyPut | Cmn | 139594105 | $240 | 2,800 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Cmn | 726503105 | $240 | 9,123 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | Cmn | 054540208 | $241 | 11,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Cmn | 262037104 | $241 | 4,936 | 0.0% |
| LG Display Co LTD(LPL) | Depository Receipt | 50186V102 | $241 | 15,024 | 0.0% |
| Western Gas Partners LPCall | Cmn | 958254104 | $241 | 4,300 | 0.0% |
| Cinemark Holdings Inc(CNK)Call | Cmn | 17243V102 | $241 | 6,200 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25459Y470 | $242 | 16,800 | 0.0% |
| Mueller WTR Prods Inc(MWA) | Cmn | 624758108 | $242 | 20,693 | 0.0% |
| Depomed IncPut | Cmn | 249908104 | $242 | 22,500 | 0.0% |
| Shiftpixy Inc | Cmn | 82452L104 | $242 | 31,368 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | Cmn | 13123X102 | $242 | 22,800 | 0.0% |
| Popular Inc(BPOP)Put | Cmn | 733174700 | $242 | 5,800 | 0.0% |
| Shell Midstream Partners L PCall | Cmn | 822634101 | $242 | 8,000 | 0.0% |
| Pennymac Finl Svcs IncPut | Cmn | 70932B101 | $242 | 14,500 | 0.0% |
| Faro Technologies Inc(FARO)Call | Cmn | 311642102 | $242 | 6,400 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | Cmn | 68268W103 | $243 | 9,900 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Put | Cmn | 900111204 | $243 | 29,600 | 0.0% |
| Cogint Inc | Cmn | 19241Q101 | $243 | 48,035 | 0.0% |
| Kennametal Inc(KMT)Put | Cmn | 489170100 | $243 | 6,500 | 0.0% |
| Apple Hospitality REIT Inc(APLE)Call | Cmn | 03784Y200 | $243 | 13,000 | 0.0% |
| Csra IncPut | Cmn | 12650T104 | $244 | 7,700 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | Cmn | 70438V106 | $244 | 5,400 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | Cmn | 70438V106 | $244 | 5,400 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | Cmn | 25460E885 | $244 | 5,920 | 0.0% |
| Robert Half Intl Inc(RHI)Put | Cmn | 770323103 | $244 | 5,100 | 0.0% |
| International Seaways Inc(INSW) | Cmn | Y41053102 | $244 | 11,244 | 0.0% |
| Direxion SHS ETF TR(TECL)Put | Cmn | 25459W102 | $244 | 3,400 | 0.0% |
| Universal INS Hldgs Inc(UVE)Call | Cmn | 91359V107 | $244 | 9,700 | 0.0% |
| American Railcar Inds IncCall | Cmn | 02916P103 | $245 | 6,400 | 0.0% |
| Cutera Inc(CUTREUR) | Cmn | 232109108 | $245 | 9,455 | 0.0% |
| Mindbody IncPut | Cmn | 60255W105 | $245 | 9,000 | 0.0% |
| Harsco Corp(NVRI)Put | Cmn | 415864107 | $245 | 15,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | Cmn | 501242101 | $245 | 12,900 | 0.0% |
| Encore Cap Group Inc(ECPG)Call | Cmn | 292554102 | $245 | 6,100 | 0.0% |
| Senior HSG Pptys TRCall | Cmn | 81721M109 | $245 | 12,000 | 0.0% |
| UBS Group AG(UBS)Call | Cmn | H42097107 | $246 | 14,500 | 0.0% |
| Orbital ATK IncPut | Cmn | 68557N103 | $246 | 2,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | Cmn | 46333X108 | $247 | 13,100 | 0.0% |
| Terraform PWR IncCall | Cmn | 88104R100 | $247 | 20,600 | 0.0% |
| Ishares TR(IEI)Put | Cmn | 464288661 | $247 | 2,000 | 0.0% |